25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,7 | 1,9 | 2 | 6,2 |
Short time liabilities | 3,4 | 4,1 | 4,5 | 7,8 |
Equity capital | 2,8 | 3,9 | 4,7 | 21,4 |
Operating profit (EBIT) | 0,5 | 1,7 | 1,9 | 10,2 |
Assets | 6,2 | 8 | 9,2 | 14,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,4 | 2,5 | 2,7 | 7 |
Net income from sale | 18,6 | 22,3 | 21,1 | -5,4 |
Liabilities and provisions for liabilities | 3,4 | 4,1 | 4,5 | 7,8 |
Working assets | 5,5 | 7,2 | 7,6 | 5 |
Depreciation | 0,2 | 0,2 | 0,2 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 44,5 | 48,6 | 51,5 | 2,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 3,5 | 8,6 | 9,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 68 | 77 | 9 |
Current financial liquidity indicator | 1.7445809841156006 | 1.6989428997039795 | 0 | |
Net dept to EBITDA | -0.4051446318626404 | -0.3364948034286499 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane